LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 9.79% |
3,666,834
+99,686
| +3% | +$4.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 7.73% |
357,462
+3,009
| +0.8% | +$1.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 5.61% |
396,320
-4,377
| -1% | -$1.14M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $98M | 5.33% |
2,423,719
-533
| -0% | -$21.5K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $79M | 4.3% |
1,041,099
-17,153
| -2% | -$1.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 3.33% |
295,946
-1,549
| -0.5% | -$320K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $52.6M | 2.86% |
346,802
+345,281
| +22,701% | +$52.4M |
|
8
Exxon Mobil
XOM
$487B
| $50.4M | 2.74% |
903,488
-1,420
| -0.2% | -$79.3K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $49M | 2.66% |
415,153
-6,734
| -2% | -$795K |
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.5M | 1.82% |
438,487
-742,771
| -63% | -$56.7M |
|
11
Microsoft
MSFT
$3.77T
| $30.8M | 1.68% |
130,789
-596
| -0.5% | -$141K |
|
12
Apple
AAPL
$3.45T
| $23.4M | 1.27% |
191,561
+6,926
| +4% | +$846K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $20.6M | 1.12% |
434,134
-16,426
| -4% | -$778K |
|
14
JPMorgan Chase
JPM
$829B
| $17.6M | 0.96% |
115,906
+2,954
| +3% | +$450K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $16.2M | 0.88% |
91,574
-136
| -0.1% | -$24.1K |
|
16
Williams-Sonoma
WSM
$23.1B
| $14.5M | 0.79% |
80,767
-622
| -0.8% | -$111K |
|
17
Lam Research
LRCX
$127B
| $14.2M | 0.77% |
23,772
-174
| -0.7% | -$104K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.76% |
122,847
-1,328
| -1% | -$152K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 0.75% |
28,877
-349
| -1% | -$166K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.75% |
83,525
+1,827
| +2% | +$300K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 0.74% |
134,662
+829
| +0.6% | +$83.8K |
|
22
Bank of America
BAC
$376B
| $12.7M | 0.69% |
327,911
+14,333
| +5% | +$555K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $12.7M | 0.69% |
401,938
-1,035
| -0.3% | -$32.6K |
|
24
Qualcomm
QCOM
$173B
| $12.7M | 0.69% |
95,426
+1,071
| +1% | +$142K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $12.6M | 0.69% |
222,954
+487
| +0.2% | +$27.5K |
|